Schafer Cullen Capital Management’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,627
| Closed | -$393K | – | 333 |
|
|
2014
Q3 | $393K | Sell |
22,627
-667
| -3% | -$11.6K | ﹤0.01% | 266 |
|
|
2014
Q2 | $427K | Hold |
23,294
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $483K | Hold |
23,294
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $448K | Hold |
23,294
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $478K | Sell |
23,294
-260
| -1% | -$5.34K | 0.01% | 271 |
|
|
2013
Q2 | $399K | Buy |
+23,554
| New | +$399K | ﹤0.01% | 273 |
|